SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 6,732 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 14,646 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 8,381 Value ($000) $220 Avg Close — Range —